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Carol L. Bieber

@Professional Advisory Services Inc

Latest period2024 - Q4ReportedManaged Assets$724.539MTotal holdings78
Assets growth rate-4.88%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Professional Advisory Services Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Professional Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 724.539M in assets, with a quarterly growth rate of -4.88% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Carol L. Bieber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft
Recent Activity
Decreased -3.46%
5.12%
$37.092M
88,000 shares@ $421.5 avg price
GOOGAlphabet, Inc. Class C
Recent Activity
Decreased -19.53%
4.93%
$35.655M
187,224 shares@ $190.45 avg price
BKNGBooking Holdings
Recent Activity
Decreased -20.79%
4.45%
$32.24M
6,489 shares@ $4968.41 avg price
TMOThermo Fisher Scientific
Recent Activity
Increased 57.71%
4.02%
$29.116M
55,968 shares@ $520.23 avg price
FIFiserv Inc
Recent Activity
Decreased -26.91%
3.97%
$28.7M
139,714 shares@ $205.42 avg price
ELVElevance Health Inc
Recent Activity
Increased 35.4%
3.94%
$28.505M
77,269 shares@ $368.91 avg price
BRK.BBerkshire Hathaway Inc-b
Recent Activity
Decreased -2.39%
3.93%
$28.468M
62,805 shares@ $453.28 avg price
UPSUnited Parcel Service
Recent Activity
Decreased -0.64%
3.53%
$25.574M
202,811 shares@ $126.1 avg price
AMZNAmazon
Recent Activity
Decreased -0.25%
3.47%
$25.102M
114,415 shares@ $219.4 avg price
PEPPepsico
Recent Activity
Increased 9.52%
3.45%
$24.974M
164,239 shares@ $152.06 avg price